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PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+27.65%
3 Year Est. Return
+77.48%
5 Year Est. Return
+105.76%
10 Year Est. Return
+418.83%
AUM
$1.16B
AUM Growth
+$25.4M
Cap. Flow
+$6.58M
Cap. Flow %
0.57%
Top 10 Hldgs %
16.54%
Holding
190
New
10
Increased
65
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
FARM
Farmer Brothers
FARM
+$8.18M
2
BGR icon
BlackRock Energy and Resources Trust
BGR
+$7.3M
3
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$5.65M
4
HQH
abrdn Healthcare Investors
HQH
+$5.2M
5
ADUS icon
Addus HomeCare
ADUS
+$4.09M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$5.86M
2
AGN
Allergan plc
AGN
+$4.03M
3
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.92M
4
PINC
Premier
PINC
+$3.54M
5
CECO icon
Ceco Environmental
CECO
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Consumer Discretionary 14.04%
3 Technology 11.76%
4 Industrials 10.48%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
101
UFP Technologies
UFPT
$2.5B
$4.95M 0.43%
178,000
-4,000
-2% -$112K
LKSD
102
DELISTED
LSC Communications, Inc.
LKSD
$4.92M 0.43%
324,683
-2
-0% -$32
FNWB icon
103
First Northwest Bancorp
FNWB
$107M
$4.88M 0.42%
299,420
+16,900
+6% +$289K
AGYS icon
104
Agilysys
AGYS
$3.03B
$4.87M 0.42%
396,880
-31,600
-7% -$386K
CTAS icon
105
Cintas
CTAS
$81.4B
$4.87M 0.42%
125,112
-5,004
-4% -$190K
LAMR icon
106
Lamar Advertising Co
LAMR
$15.6B
$4.86M 0.42%
65,516
+516
+0.8% +$37.6K
THRM icon
107
Gentherm
THRM
$1.27B
$4.86M 0.42%
153,026
+210
+0.1% +$7.26K
FRBA icon
108
First Bank
FRBA
$469M
$4.85M 0.42%
349,860
+6,860
+2% +$91.6K
ALOT icon
109
AstroNova
ALOT
$227M
$4.84M 0.42%
349,220
– –
ARC
110
DELISTED
ARC Document Solutions, Inc.
ARC
$4.82M 0.42%
1,888,160
+755
+0% +$2.49K
RSG icon
111
Republic Services
RSG
$65.6B
$4.81M 0.42%
71,106
-5,039
-7% -$325K
PRCP
112
DELISTED
Perceptron Inc
PRCP
$4.77M 0.41%
491,414
+8,514
+2% +$76.7K
NID
113
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.62M 0.4%
355,251
+67,873
+24% +$894K
DE icon
114
Deere & Co
DE
$167B
$4.54M 0.39%
28,990
-293
-1% -$41K
RVT icon
115
Royce Value Trust
RVT
$2.31B
$4.43M 0.38%
274,178
-104,084
-28% -$1.65M
BTT icon
116
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.39M 0.38%
196,587
-2,105
-1% -$47.3K
SSNC icon
117
SS&C Technologies
SSNC
$18.8B
$4.3M 0.37%
106,247
-1,512
-1% -$61.6K
III icon
118
Information Services Group
III
$249M
$4.2M 0.36%
1,007,000
+82,000
+9% +$340K
XOM icon
119
ExxonMobil
XOM
$657B
$4.02M 0.35%
48,066
-428
-0.9% -$35.4K
HRL icon
120
Hormel Foods
HRL
$13.4B
$3.99M 0.35%
109,726
-1,957
-2% -$65.8K
CVS icon
121
CVS Health
CVS
$121B
$3.98M 0.34%
54,865
-450
-0.8% -$32.7K
FIF
122
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.9M 0.34%
217,529
+153,794
+241% +$2.8M
PG icon
123
Procter & Gamble
PG
$335B
$3.89M 0.34%
42,297
-431
-1% -$38.8K
MMM icon
124
3M
MMM
$94.8B
$3.83M 0.33%
19,474
+138
+0.7% +$26.6K
TGT icon
125
Target
TGT
$69.9B
$3.83M 0.33%
58,705
-675
-1% -$40.8K
3 4
5
6 7

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Punch & Associates Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Punch & Associates Investment Management held 190 positions worth $1.16B, up 2.2% from $1.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q4 2017 filing shows 10 new, 65 increased, 93 reduced and 7 closed positions. Its largest new stake was Farmer Brothers: 247,870 shares worth $7.97M. The largest sale was Lumen, an estimated $5.86M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Punch & Associates Investment Management's largest Q4 2017 buy was Farmer Brothers: 247,870 shares worth $7.97M.
  • Punch & Associates Investment Management added most to Addus HomeCare in Q4 2017, an estimated $4.09M increase.
  • Punch & Associates Investment Management's biggest Q4 2017 reduction was NEW SENIOR INVESTMENT GROUP INC., cutting an estimated $3.92M.
  • Punch & Associates Investment Management fully exited Lumen in Q4 2017, selling an estimated $5.86M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $1.16B portfolio in Q4 2017.
  • Punch & Associates Investment Management opened 10 new positions and closed 7 in Q4 2017.
  • Punch & Associates Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.16B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.